Two Sigma Securities’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,673
| Closed | -$761K | – | 1908 |
|
|
2025
Q1 | $761K | Buy |
7,673
+74
| +1% | +$7.34K | 0.12% | 216 |
|
|
2024
Q4 | $763K | Sell |
7,599
-8,219
| -52% | -$825K | 0.1% | 160 |
|
|
2024
Q3 | $1.44M | Buy |
+15,818
| New | +$1.44M | 0.02% | 178 |
|
|
2024
Q2 | – | Sell |
-5,716
| Closed | -$458K | – | 1958 |
|
|
2024
Q1 | $458K | Buy |
5,716
+918
| +19% | +$73.6K | ﹤0.01% | 468 |
|
|
2023
Q4 | $337K | Sell |
4,798
-22,030
| -82% | -$1.55M | ﹤0.01% | 559 |
|
|
2023
Q3 | $1.7M | Buy |
26,828
+21,410
| +395% | +$1.36M | 0.02% | 171 |
|
|
2023
Q2 | $334K | Buy |
5,418
+1,373
| +34% | +$84.7K | 0.01% | 502 |
|
|
2023
Q1 | $257K | Buy |
+4,045
| New | +$257K | 0.01% | 681 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
|
2022
Q3 | – | Sell |
-11,874
| Closed | -$659K | – | 1742 |
|
|
2022
Q2 | $659K | Buy |
11,874
+5,979
| +101% | +$332K | 0.02% | 213 |
|
|
2022
Q1 | $416K | Buy |
+5,895
| New | +$416K | 0.01% | 427 |
|
|
2021
Q4 | – | Sell |
-6,289
| Closed | -$365K | – | 1299 |
|
|
2021
Q3 | $365K | Buy |
+6,289
| New | +$365K | 0.01% | 337 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1544 |
|
|
2018
Q3 | – | Sell |
-6,752
| Closed | -$471K | – | 1498 |
|
|
2018
Q2 | $471K | Buy |
+6,752
| New | +$471K | ﹤0.01% | 445 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2017
Q4 | – | Sell |
-4,173
| Closed | -$231K | – | 1313 |
|
|
2017
Q3 | $231K | Buy |
+4,173
| New | +$231K | 0.02% | 468 |
|